OMHUS AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−38 %

Current Ratio

0,87

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	13 890 000	739 000	1 808 000
Net Income	−1 056 000	257 000	34 000	85 000
Total Assets	19 541 000	22 413 000	10 632 000	10 765 000
Total Equity	2 779 000	3 835 000	3 242 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	13 890 000	739 000	1 808 000
Expenditure	974 000	3 054 000	371 000	1 257 000
Operating Profit	177 000	1 099 000	369 000	552 000
Financial Income	13 000	0	0	0
Financial Costs	1 250 000	673 000	321 000	480 000
Financial Balance	−1 237 000	−673 000	−321 000	−480 000
Earnings Before Tax	−1 059 000	426 000	49 000	73 000
Tax	−4 000	169 000	14 000	−12 000
Net Income	−1 056 000	257 000	34 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 934 000	20 464 000	10 460 000	10 628 000
Total Current Assets	607 000	1 949 000	171 000	137 000
Total Assets	19 541 000	22 413 000	10 632 000	10 765 000
Total Retained Equity	−364 000	692 000	99 000	64 000
Total Equity	2 779 000	3 835 000	3 242 000	106 000
Total Long-Term Debt	16 068 000	17 810 000	7 351 000	10 557 000
Total Current Debt	694 000	769 000	40 000	102 000
Total Equity and Debt	19 541 000	22 413 000	10 632 000	10 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	13 890 000	739 000	1 808 000
Revenue	1 152 000	13 890 000	739 000	1 808 000
Cost of Goods Sold	−7 000	2 122 000	10 000	861 000
Salary Costs	0	0	1 000	0
Depreciation	90 000	90 000	156 000	121 000
Impairment	0	0	0	0
Expenditure	974 000	3 054 000	371 000	1 257 000
Operating Profit	177 000	1 099 000	369 000	552 000
Financial Income	13 000	0	0	0
Financial Costs	1 250 000	673 000	321 000	480 000
Financial Balance	−1 237 000	−673 000	−321 000	−480 000
Dividends	0	0	0	0
Net Income	−1 056 000	257 000	34 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	18 663 000	20 103 000	10 008 000	10 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	362 000	452 000	504 000
Total Tangible Assets	18 934 000	20 464 000	10 460 000	10 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 934 000	20 464 000	10 460 000	10 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 606 000	126 000	113 000
Total Current Assets	607 000	1 949 000	171 000	137 000
Total Assets	19 541 000	22 413 000	10 632 000	10 765 000
Total Equity	2 779 000	3 835 000	3 242 000	106 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	16 068 000	17 810 000	7 351 000	10 557 000
Creditors	63 000	17 000	14 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	631 000	585 000	26 000	53 000
Total Current Debt	694 000	769 000	40 000	102 000
Total Equity and Debt	19 541 000	22 413 000	10 632 000	10 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38 %	6,7 %	1,05 %	80,19 %
Debt-to-Equity Ratio	5,78	4,64	2,27	99,59
Operating Profit Margin	15,36 %	7,91 %	49,93 %	30,53 %
Current Ratio	0,87	2,53	4,28	1,34
Quick Ratio	0,87	2,53	4,28	1,34
Equity Ratio	0,14	0,17	0,3	0,01
Gross Profit Margin	100,61 %	84,72 %	98,65 %	52,38 %